Salud financiera de hoja de balance de TUI
Salud financiera controles de criterios 3/6
TUI has a total shareholder equity of €1.3B and total debt of €1.9B, which brings its debt-to-equity ratio to 154.8%. Its total assets and total liabilities are €18.0B and €16.8B respectively. TUI's EBIT is €900.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €2.5B.
Información clave
154.8%
Ratio deuda-patrimonio
€1.94b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | €2.55b |
| Patrimonio | €1.25b |
| Total pasivo | €16.77b |
| Activos totales | €18.02b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TUI1's short term assets (€6.0B) do not cover its short term liabilities (€11.0B).
Pasivo a largo plazo: TUI1's short term assets (€6.0B) exceed its long term liabilities (€5.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TUI1 has more cash than its total debt.
Reducción de la deuda: TUI1's debt to equity ratio has increased from 80.9% to 154.8% over the past 5 years.
Cobertura de la deuda: TUI1's debt is well covered by operating cash flow (88.2%).
Cobertura de intereses: TUI1's interest payments on its debt are not well covered by EBIT (2.3x coverage).